Lark Distilling Co. Ltd. (LRKKF)
0.62
0.00 (0.00%)
USD |
OTCM |
Nov 05, 16:00
Lark Distilling Cash from Operations (Annual) : -3.934M for June 30, 2026
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| June 30, 2026 | -3.934M |
| June 30, 2025 | -1.888M |
| June 30, 2024 | -2.764M |
| June 30, 2023 | -3.667M |
| June 30, 2022 | -5.595M |
| June 30, 2021 | -4.756M |
| June 30, 2020 | -2.365M |
| June 30, 2019 | -3.248M |
| June 30, 2018 | -3.958M |
| June 30, 2017 | -2.089M |
| June 30, 2016 | -0.579M |
| June 30, 2015 | -0.2867M |
| Date | Value |
|---|---|
| June 30, 2014 | -0.3376M |
| June 30, 2013 | -0.1583M |
| June 30, 2012 | -0.1308M |
| June 30, 2011 | -0.3392M |
| June 30, 2010 | -0.4061M |
| June 30, 2009 | -0.6975M |
| June 30, 2008 | -2.040M |
| June 30, 2007 | -2.252M |
| June 30, 2006 | -2.169M |
| June 30, 2005 | -1.809M |
| June 30, 2004 | -1.71M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Treasury Wine Estates Ltd. | 129.02M |
| Australian Vintage Ltd. | 2.927M |
| Brown-Forman Corp. | 1.00B |
| Diageo Plc | 4.383B |
| Sempreon, Inc. | 121.53M |